Back to PMTS
BlackRock Finance, Inc. → PMTS
BlackRock Finance, Inc. PMTS Position History
CPI Card Group Inc.
Quarters held
15
Latest value
$2.8M
Q2 2024
Peak value
$4.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $10K |
| Q4 2023 | $195K |
| Q4 2023 | $153K |
| Q4 2023 | $3.1M |
| Q4 2023 | $1.8M |
| Q1 2024 | $10K |
| Q1 2024 | $181K |
| Q1 2024 | $142K |
| Q1 2024 | $2.7M |
| Q1 2024 | $1.7M |
| Q2 2024 | $16K |
| Q2 2024 | $369K |
| Q2 2024 | $316K |
| Q2 2024 | $4.8M |
| Q2 2024 | $2.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $2.8M | 103.6K | — | — |
| Q2 2024 | $4.8M | 175.4K | — | — |
| Q2 2024 | $316K | 11.6K | — | — |
| Q2 2024 | $369K | 13.5K | — | — |
| Q2 2024 | $16K | 601 | — | — |
| Q1 2024 | $1.7M | 95.2K | — | — |
| Q1 2024 | $2.7M | 152.3K | — | — |
| Q1 2024 | $142K | 8.0K | — | — |
| Q1 2024 | $181K | 10.1K | — | — |
| Q1 2024 | $10K | 542 | — | — |
| Q4 2023 | $1.8M | 95.1K | — | — |
| Q4 2023 | $3.1M | 162.1K | — | — |
| Q4 2023 | $153K | 8.0K | — | — |
| Q4 2023 | $195K | 10.1K | — | — |
| Q4 2023 | $10K | 542 | — | — |